Nakamichi Leasing Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,620	1,807	1,121	873	748
Depreciation & Amortization	1,160	1,212	1,159	1,127	1,016
Loss (Gain) From Sale of Assets	381	-9	141	-4	-10
Loss (Gain) From Sale of Investments	-	-	1	3	-
Other Operating Activities	-1,024	-1,045	-1,283	-1,196	-5,251
Change in Accounts Receivable	-	1	-	-	1
Change in Accounts Payable	-1,150	133	-467	485	-911
Change in Other Net Operating Assets	2,412	-1,278	-5,869	-8,428	-7,995
Operating Cash Flow	3,399	821	-5,197	-7,140	-12,402
Operating Cash Flow Growth	314.01%	-	-	-	-
Capital Expenditures	-35	-	-2	-	-13
Sale of Property, Plant & Equipment	-	-	-	-	2
Cash Acquisitions	-	-	-7	-	-
Sale (Purchase) of Intangibles	-193	-20	-27	-47	-23
Investment in Securities	-588	-147	-894	-1,000	-1,520
Other Investing Activities	1,086	258	158	289	165
Investing Cash Flow	273	89	-837	-760	-1,390
Short-Term Debt Issued	-	971	-	-	1,900
Long-Term Debt Issued	36,784	43,772	43,740	43,225	46,647
Total Debt Issued	36,784	44,743	43,740	43,225	48,547
Short-Term Debt Repaid	-944	-	-200	-1,700	-
Long-Term Debt Repaid	-38,932	-40,579	-41,771	-38,223	-38,280
Total Debt Repaid	-39,876	-40,579	-41,971	-39,923	-38,280
Net Debt Issued (Repaid)	-3,092	4,164	1,769	3,302	10,267
Repurchase of Common Stock	-207	-	-	-	-
Common Dividends Paid	-134	-89	-59	-74	-51
Other Financing Activities	-1,105	952	4,803	4,475	1,925
Financing Cash Flow	-4,538	5,027	6,513	7,703	12,141
Miscellaneous Cash Flow Adjustments	2	1	-2	-	-1
Net Cash Flow	-864	5,938	477	-197	-1,652
Free Cash Flow	3,364	821	-5,199	-7,140	-12,415
Free Cash Flow Growth	309.74%	-	-	-	-
Free Cash Flow Margin	6.57%	1.66%	-12.04%	-16.39%	-31.60%
Free Cash Flow Per Share	452.77	110.12	-698.39	-962.02	-1674.78
Cash Interest Paid	1,878	1,543	1,446	1,244	1,143
Cash Income Tax Paid	653	247	422	211	969
Levered Free Cash Flow	3,924	1,750	-4,544	-5,493	-7,728
Unlevered Free Cash Flow	3,974	1,790	-4,512	-5,467	-7,710
Change in Working Capital	1,262	-1,144	-6,336	-7,943	-8,905

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.